ETF持仓重叠分析
两只基金的实际重叠程度如何？涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | CDL | VOO | 差值 |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
1.04% | 1.01% |
+0.03% |
| ABBV ABBVIE INC. |
1.12% | 0.69% |
+0.44% |
| CVX CHEVRON CORP |
1.13% | 0.58% |
+0.55% |
| PG PROCTER & GAMBLE CO. |
1.41% | 0.51% |
+0.90% |
| HD HOME DEPOT INC/THE |
0.94% | 0.49% |
+0.44% |
| PM PHILIP MORRIS INT'L INC. |
1.01% | 0.44% |
+0.57% |
| IBM INTERNATIONAL BUSINESS MA |
0.50% | 0.33% |
+0.16% |
| VZ VERIZON COMMUNICATIONS |
0.87% | 0.32% |
+0.55% |
| PEP PEPSICO INC. |
1.15% | 0.29% |
+0.86% |
| MCD MCDONALD'S CORP |
1.28% | 0.28% |
+1.00% |
| T AT&T INC |
0.89% | 0.27% |
+0.62% |
| PFE PFIZER INC. |
1.27% | 0.25% |
+1.03% |
| COP CONOCOPHILLIPS |
0.89% | 0.24% |
+0.64% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.92% | 0.21% |
+0.72% |
| PGR PROGRESSIVE CORP. |
0.96% | 0.19% |
+0.76% |
| CVS CVS HEALTH CORP |
0.77% | 0.18% |
+0.59% |
| MO ALTRIA GROUP INC. |
1.05% | 0.17% |
+0.88% |
| LMT LOCKHEED MARTIN CORP |
0.82% | 0.17% |
+0.65% |
| BX BLACKSTONE INC |
0.57% | 0.16% |
+0.41% |
| CME CME GROUP INC. |
1.05% | 0.16% |
+0.89% |
最大权重差异
| 持仓 | CDL | VOO | Δ |
|---|
| EVRG |
1.64% | 0.03% |
+1.61% |
| WEC |
1.65% | 0.05% |
+1.60% |
| FE |
1.62% | 0.04% |
+1.59% |
| LNT |
1.56% | 0.03% |
+1.53% |
| ED |
1.58% | 0.06% |
+1.52% |
| DUK |
1.61% | 0.14% |
+1.47% |
| CMS |
1.49% | 0.03% |
+1.46% |
| PPL |
1.49% | 0.04% |
+1.46% |
| PEG |
1.49% | 0.06% |
+1.43% |
| DTE |
1.45% | 0.04% |
+1.40% |
| AEP |
1.45% | 0.10% |
+1.35% |
| SO |
1.50% | 0.15% |
+1.35% |
仅在 CDL
| DTM DT MIDSTREAM INC |
1.17% |
| 0Y6X.L MEDTRONIC PLC |
1.09% |
| VNOM VIPER ENERGY INC |
0.94% |
| PAG PENSKE AUTO GROUP INC |
0.88% |
| PR PERMIAN |
0.80% |
| WMG WARNER MUSIC GROUP CORP |
0.78% |
| 0Y0Y.L ACCENTURE PLC |
0.63% |
| CG CARLYLE GROUP INC |
0.57% |
| TPG TPG INC |
0.56% |
| SWR.L SMURFIT WESTROCK PLC |
0.53% |
| OWL BLUE OWL CAPITAL INC |
0.45% |
仅在 VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| JNJ Johnson & Johnson |
0.97% |
仅供研究使用：重叠度是衡量相似性的视角之一，不代表对哪只基金更优的判断。